ODIIX:NASDAQ
Invesco Discovery Fund Class R6 – ODIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 132.53 | 3.34 (+2.59%) | 98.43 - 144.59 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - ODIIX
The investment seeks capital appreciation.
The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock.
Growth of $10,000 (10 Years)
| Total Return | 13.18% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.65% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 19 Years |
|---|
| Fund Inception | 01/27/2012 |
|---|
Trailing Total Returns - ODIIX
as of 07/31/2025
| Timeframe | ODIIX | S&P 500 | Small Growth |
|---|
| 1 Month | 0.77% | 2.24% | 1.19% |
|---|
| 3 Month | 16.13% | 14.21% | 12.64% |
|---|
| Year-to-Date | 3.95% | 8.59% | -0.01% |
|---|
| 1 Year | 10.25% | 16.33% | 3.39% |
|---|
| 3 Year | 12.28% | 17.10% | 7.58% |
|---|
| 5 Year | 8.29% | 15.88% | 7.04% |
|---|
| 10 Year | 11.26% | 13.66% | 8.45% |
|---|
| Since Inception | 13.18% | 11.16% | -- |
|---|
Sector Allocation - ODIIX
as of 07/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 5.30% |
|---|
| Financial Services | | 10.87% |
|---|
| Real Estate | | 0.51% |
|---|
| Consumer Defensive | | 3.49% |
|---|
| Healthcare | | 19.52% |
|---|
| Utilities | | 1.19% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 2.63% |
|---|
| Industrials | | 27.11% |
|---|
| Technology | | 29.37% |
|---|
Asset Allocation - ODIIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 90.34 | 90.34 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 7.99 | 7.99 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.33 | 98.33 |
|---|
| Cash | -- | | | 1.67 | 1.67 |
|---|
| Total Net Assets | $5.16B |
|---|
| Total Stock Holdings | 99 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ODIIX
as of 07/31/2025
Valuation & Growth - ODIIX
as of 07/31/2025
| Valuation | ODIIX | Category Range |
|---|
| Price/Earnings | 31.20 | |
|---|
| Price/Book | 5.80 | |
|---|
| Price/Sales | 3.42 | |
|---|
| Price/Cash Flow | 23.55 | |
|---|
| Dividend Yield | 0.29 | |
|---|
| LT Earnings | 14.84 | |
|---|
| Historical Earnings | 23.21 | |
|---|
| Sales Growth | 9.66 | |
|---|
| Cash-Flow Growth | 34.8 | |
|---|
| Book-Value Growth | 9.52 | |
|---|
